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Flexi Cap · Bajaj Finserv Mutual Fund · AMFI code 151895Bajaj Finserv Flexi Cap Fund
Disclosed for 7 months, Mar 2026 to Sep 2026.
Portfolio value
₹8,527 Cr
down ₹128 Cr vs Aug 2026
- Stocks held
- 67
- down 5 vs Aug 2026
- Top 10 weight
- 34.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 3 in · 8 out
- added to 10, trimmed 36
Bajaj Finserv Flexi Cap Fund is an active equity fund in the Flexi Cap category from Bajaj Finserv Mutual Fund. In September 2026 it disclosed 67 stocks worth ₹8,527 Cr, down ₹128 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (5.9%), ICICI Bank Limited (5.5%), Reliance Industries Limited (3.9%); the ten largest together made up 34.1% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 4.9%. Compared with Aug 2026 the fund entered 3 new stocks and exited 8.
Against 43 other Flexi Cap funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
51%
Holds more stocks than 51% of peers
Cash
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 5.86% | up 1.86 pts | ₹500 Cr | up ₹153 Cr | Added |
| ICICI Bank Limited | 5.49% | down 0.28 pts | ₹469 Cr | down ₹31.7 Cr | Trimmed |
| Cash, TREPS & receivables | 4.87% | up 2.45 pts | ₹415 Cr | up ₹206 Cr | Added |
| Reliance Industries Limited | 3.94% | up 0.65 pts | ₹336 Cr | up ₹50.8 Cr | Added |
| Divi's Laboratories Limited | 3.61% | up 0.21 pts | ₹308 Cr | up ₹14 Cr | Added |
| Sona BLW Precision Forgings Limited | 3.09% | up 0.20 pts | ₹264 Cr | up ₹13.2 Cr | Added |
| Axis Bank Limited | 2.53% | up 0.69 pts | ₹216 Cr | up ₹56.1 Cr | Added |
| UltraTech Cement Limited | 2.50% | up 0.21 pts | ₹213 Cr | up ₹14.9 Cr | Added |
| Bajaj Finance Limited | 2.42% | down 0.21 pts | ₹206 Cr | down ₹21 Cr | Trimmed |
| K.P.R. Mill Limited | 2.41% | down 0.29 pts | ₹205 Cr | down ₹28 Cr | Trimmed |
| Titan Company Limited | 2.26% | down 0.22 pts | ₹193 Cr | down ₹21.7 Cr | Trimmed |
| State Bank of India | 2.21% | down 0.20 pts | ₹188 Cr | down ₹19.7 Cr | Trimmed |
| Kajaria Ceramics Limited | 2.21% | up 0.75 pts | ₹188 Cr | up ₹61.8 Cr | Added |
| Tech Mahindra Limited | 2.15% | up 0.34 pts | ₹184 Cr | up ₹26.7 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.03% | up 0.74 pts | ₹173 Cr | up ₹61.8 Cr | Added |
| Page Industries Limited | 2.00% | up 0.16 pts | ₹171 Cr | up ₹11.2 Cr | Added |
| The Federal Bank Limited | 1.96% | down 0.81 pts | ₹167 Cr | down ₹72.7 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.85% | down 0.01 pts | ₹158 Cr | down ₹3.3 Cr | Trimmed |
| Ather Energy Limited | 1.85% | down 0.92 pts | ₹158 Cr | down ₹82.3 Cr | Trimmed |
| Vedanta Aluminium Metal Limited | 1.82% | down 0.07 pts | ₹155 Cr | down ₹8.4 Cr | Trimmed |
| Exide Industries Limited | 1.77% | up 0.04 pts | ₹151 Cr | up ₹77 L | Added |
| AIA Engineering Limited | 1.72% | down 0.05 pts | ₹146 Cr | down ₹6.4 Cr | Trimmed |
| Rubicon Research Limited | 1.66% | down 0.16 pts | ₹142 Cr | down ₹15.6 Cr | Trimmed |
| Petronet LNG Limited | 1.66% | down 0.24 pts | ₹141 Cr | down ₹23 Cr | Trimmed |
| RBL Bank Limited | 1.64% | up 0.19 pts | ₹140 Cr | up ₹14.4 Cr | Added |
| UNO Minda Limited | 1.53% | down 0.97 pts | ₹131 Cr | down ₹86.3 Cr | Trimmed |
| Thermax Limited | 1.49% | down 0.38 pts | ₹127 Cr | down ₹34.4 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.49% | up 0.30 pts | ₹127 Cr | up ₹24.2 Cr | Added |
| Piramal Pharma Limited | 1.46% | down 0.03 pts | ₹124 Cr | down ₹4.7 Cr | Trimmed |
| Eternal Limited | 1.45% | up 0.06 pts | ₹124 Cr | up ₹3.7 Cr | Added |
| Max Financial Services Limited | 1.42% | up 0.44 pts | ₹121 Cr | up ₹35.9 Cr | Added |
| Neuland Laboratories Limited | 1.40% | down 0.19 pts | ₹120 Cr | down ₹17.9 Cr | Trimmed |
| HEG Graphite Ltd | 1.33% | up 1.33 pts | ₹113 Cr | up ₹113 Cr | New |
| Infosys Limited | 1.31% | up 0.34 pts | ₹111 Cr | up ₹28 Cr | Added |
| Asian Paints Limited | 1.19% | down 0.11 pts | ₹102 Cr | down ₹10.6 Cr | Trimmed |
| Hindustan Unilever Limited | 1.16% | down 0.04 pts | ₹98.8 Cr | down ₹4.6 Cr | Trimmed |
| Acutaas Chemicals Limited | 1.15% | up 0.13 pts | ₹98.4 Cr | up ₹9.9 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 1.09% | down 0.09 pts | ₹93 Cr | down ₹9.4 Cr | Trimmed |
| Sedemac Mechatronics Limited | 1.06% | up 0.32 pts | ₹90.7 Cr | up ₹26.4 Cr | Added |
| Rentomojo Limited | 0.96% | up 0.96 pts | ₹81.7 Cr | up ₹81.7 Cr | New |
| United Spirits Limited | 0.94% | up 0.08 pts | ₹79.8 Cr | up ₹5.5 Cr | Added |
| PG Electroplast Limited | 0.92% | up 0.02 pts | ₹78.6 Cr | up ₹89 L | Added |
| Hindustan Copper Limited | 0.85% | down 0.08 pts | ₹72.6 Cr | down ₹8.1 Cr | Trimmed |
| Cummins India Limited | 0.82% | down 0.05 pts | ₹70.2 Cr | down ₹5.1 Cr | Trimmed |
| RHI Magnesita India Limited | 0.79% | up 0.04 pts | ₹67.3 Cr | up ₹2.3 Cr | Added |
| Safari Industries (India) Limited | 0.75% | up 0.16 pts | ₹64.1 Cr | up ₹12.9 Cr | Added |
| JSW Steel Limited | 0.74% | up 0.50 pts | ₹63.1 Cr | up ₹42.2 Cr | Added |
| Radico Khaitan Limited | 0.73% | up 0.11 pts | ₹62 Cr | up ₹8.2 Cr | Added |
| Amber Enterprises India Limited | 0.69% | down 0.22 pts | ₹58.6 Cr | down ₹20.1 Cr | Trimmed |
| Urban Company Ltd. | 0.68% | down 0.19 pts | ₹57.6 Cr | down ₹17.2 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (3)
- HEG Graphite Ltd1.3% · ₹113 Cr
- Rentomojo Limited1.0% · ₹81.7 Cr
- Lenskart Solutions Limited0.1% · ₹10.2 Cr
Exited Exited (8)
- HEG Limitedwas 2.1% · ₹179 Cr
- Bharat Dynamics Limitedwas 1.4% · ₹124 Cr
- Blue Star Limitedwas 1.1% · ₹99.4 Cr
- METRO BRANDS LTDwas 0.5% · ₹45.1 Cr
- Schneider Electric Infrastructure Limitedwas 0.4% · ₹37.6 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Banks (+2.1 pts) and Commercial Services & Supplies (+1.0 pts), and fell most in Aerospace & Defense (−2.1 pts) and Consumer Durables (−1.1 pts).
- Banks18.8% → 20.8%+2.1 pts
- Commercial Services & Supplies0.0% → 1.0%new+1.0 pts
- Capital Markets1.3% → 2.2%+0.8 pts
- IT - Software2.9% → 3.7%+0.8 pts
- Petroleum Products3.4% → 4.2%+0.8 pts
- Ferrous Metals0.2% → 0.8%+0.5 pts
- Aerospace & Defense2.6% → 0.5%−2.1 pts
- Consumer Durables9.6% → 8.5%−1.1 pts
- Industrial Products6.4% → 5.4%−1.0 pts
- Automobiles3.3% → 2.4%−0.9 pts
- Electrical Equipment2.4% → 1.6%−0.8 pts
- Diversified Metals0.4% → 0.0%exited−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 21.3% | 19.0% | 18.8% | 20.8% |
| Pharmaceuticals & Biotechnology | 11.7% | 10.4% | 12.0% | 12.5% |
| Consumer Durables | 9.6% | 9.6% | 9.6% | 8.5% |
| Auto Components | 3.6% | 5.8% | 8.1% | 7.9% |
| Industrial Products | 7.2% | 6.9% | 6.4% | 5.4% |
| Textiles & Apparels | 1.9% | 5.3% | 4.7% | 4.7% |
| Petroleum Products | 3.4% | 3.8% | 3.4% | 4.2% |
| IT - Software | 2.8% | 1.4% | 2.9% | 3.7% |
| Cement & Cement Products | 4.0% | 3.9% | 2.8% | 3.1% |
| Finance | 0.8% | 2.6% | 3.3% | 3.1% |
Allocation in Sep 2026change vs Aug 2026
- Banks (6)20.8%▲ 2.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2026
4.9%
▲ 2.4 pts vs Aug 2026
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 4.9%
- lowest to highest · record 4.9% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.